DETALION GAMES (Germany) Performance
| 9XJ Stock | 0.18 0.01 5.88% |
The firm shows a Beta (market volatility) of 0.0557, which means not very significant fluctuations relative to the market. As returns on the market increase, DETALION GAMES's returns are expected to increase less than the market. However, during the bear market, the loss of holding DETALION GAMES is expected to be smaller as well. At this point, DETALION GAMES SA has a negative expected return of -0.49%. Please make sure to confirm DETALION GAMES's total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if DETALION GAMES SA performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days DETALION GAMES SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
DETALION |
DETALION GAMES Relative Risk vs. Return Landscape
If you would invest 26.00 in DETALION GAMES SA on September 22, 2024 and sell it today you would lose (8.00) from holding DETALION GAMES SA or give up 30.77% of portfolio value over 90 days. DETALION GAMES SA is currently producing negative expected returns and takes up 3.8989% volatility of returns over 90 trading days. Put another way, 34% of traded stocks are less volatile than DETALION, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
DETALION GAMES Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DETALION GAMES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DETALION GAMES SA, and traders can use it to determine the average amount a DETALION GAMES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1253
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| Negative Returns | 9XJ |
Estimated Market Risk
| 3.9 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DETALION GAMES is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DETALION GAMES by adding DETALION GAMES to a well-diversified portfolio.
DETALION GAMES Fundamentals Growth
DETALION Stock prices reflect investors' perceptions of the future prospects and financial health of DETALION GAMES, and DETALION GAMES fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DETALION Stock performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.11 | |||
| Shares Outstanding | 2 M | |||
About DETALION GAMES Performance
By analyzing DETALION GAMES's fundamental ratios, stakeholders can gain valuable insights into DETALION GAMES's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if DETALION GAMES has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if DETALION GAMES has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about DETALION GAMES SA performance evaluation
Checking the ongoing alerts about DETALION GAMES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DETALION GAMES SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DETALION GAMES SA generated a negative expected return over the last 90 days | |
| DETALION GAMES SA has some characteristics of a very speculative penny stock | |
| DETALION GAMES SA has high historical volatility and very poor performance | |
| DETALION GAMES SA has high likelihood to experience some financial distress in the next 2 years | |
| About 33.0% of the company shares are owned by insiders or employees |
- Analyzing DETALION GAMES's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DETALION GAMES's stock is overvalued or undervalued compared to its peers.
- Examining DETALION GAMES's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DETALION GAMES's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DETALION GAMES's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DETALION GAMES's stock. These opinions can provide insight into DETALION GAMES's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for DETALION Stock analysis
When running DETALION GAMES's price analysis, check to measure DETALION GAMES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DETALION GAMES is operating at the current time. Most of DETALION GAMES's value examination focuses on studying past and present price action to predict the probability of DETALION GAMES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DETALION GAMES's price. Additionally, you may evaluate how the addition of DETALION GAMES to your portfolios can decrease your overall portfolio volatility.
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